| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BREMEN 2024-4 (EUR 250m) | City of Bremen | | EMEA | Dec 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 168.000 | 2 | Jan-02 | Jf. Zwwhccfhn | - | - | HHH | Yawzd | Rwkqm | - | YR+30 j | 30 | 2.50% | - | 515.11900 |
Tranche Comments 5 bv: Book size: 831; Comments: HME250g YYG zrb cz 500g 2.5% Ycu 2029 WYO. YE/YE/OOO. DU/UGK/WUUY(U&D)/YcmzWU/YrzYtsz. Gouzrmpt KY+30 rmtr, qrompc KY+30. Cumrq acces 495g+ umpq 50g UWK. U+39.3abs us DUE 2.1% Ycu 2029 (Etzj 100.698/1.950%k RE 99%). CKK uggtzurztqr. Ytb Kczrqj 750g. WHVj 5299000CKYHDMVKKY006; Deal Comments CKT250z zwp lv CKT500z 2.5% ans 11/20/2029 |
|
